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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH | CNH | 104,01 | 28.11. |   | 6,17 | 11,39 | - | - |  | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR | EUR | 10,64 | 28.11. | | 7,06 | 12,41 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP | GBP | 10,48 | 28.11. | | 8,23 | 13,75 | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY | JPY | 1,370,73 | 28.11. | | - | - | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD | SGD | 20,19 | 28.11. | | 6,90 | 12,27 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD | HKD | 106,62 | 28.11. | | 8,31 | 14,17 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD | USD | 10,60 | 28.11. | | 8,73 | 14,38 | - | - | | A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD | USD | 13,77 | 28.11. | | 9,28 | 15,01 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD | USD | 10,87 | 28.11. | | 9,28 | 15,02 | - | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP | GBP | 10,96 | 28.11. | | 8,81 | 14,43 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD | USD | 11,32 | 28.11. | | 9,23 | 14,95 | - | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP | GBP | 10,64 | 28.11. | | 8,72 | 14,32 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD | USD | 8,83 | 28.11. | | 9,23 | 14,95 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD | AUD | 10,56 | 28.11. | | 8,86 | 14,51 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 22,93 | 28.11. | | 6,48 | - | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD | USD | 11,38 | 28.11. | | 10,27 | 16,15 | - | - | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD | USD | 8,44 | 28.11. |  | 15,81 | 24,06 | - | - | | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP | GBP | 10,08 | 28.11. | | 17,72 | 24,98 | - | - | | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP | GBP | 9,38 | 28.11. | | 16,50 | 24,81 | - | - | | A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP | GBP | 13,71 | 28.11. | | 17,76 | 25,02 | - | - | |
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